Managed Asset Portfolios’s Phillips 66 PSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,019	Closed	-$245K	–	40
2014 Q3	$245K	Sell	3,019 -50	-2%	-$4.06K	0.14%	39
2014 Q2	$247K	Sell	3,069 -17	-0.6%	-$1.37K	0.15%	37
2014 Q1	$238K	Sell	3,086 -7,357	-70%	-$567K	0.16%	42
2013 Q4	$805K	Buy	+10,443	New	+$805K	0.56%	37